Financial results - URBICA ADM S.R.L.

Financial Summary - Urbica Adm S.r.l.
Unique identification code: 25935553
Registration number: J22/1456/2009
Nace: 6832
Sales - Ron
56.753
Net Profit - Ron
12.887
Employees
2
Open Account
Company Urbica Adm S.r.l. with Fiscal Code 25935553 recorded a turnover of 2024 of 56.753, with a net profit of 12.887 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbica Adm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.060 33.258 38.107 56.722 62.296 61.804 59.561 60.795 59.155 56.753
Total Income - EUR 84.191 42.840 40.123 56.730 62.315 61.811 59.561 60.797 59.157 63.185
Total Expenses - EUR 124.232 42.823 25.227 40.010 59.619 63.192 62.920 90.966 53.645 49.612
Gross Profit/Loss - EUR -40.040 17 14.896 16.720 2.696 -1.381 -3.359 -30.170 5.512 13.573
Net Profit/Loss - EUR -40.040 17 14.354 16.153 2.073 -1.926 -3.955 -30.752 4.955 12.887
Employees 11 2 2 2 5 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 59.155 euro in the year 2023, to 56.753 euro in 2024. The Net Profit increased by 7.960 euro, from 4.955 euro in 2023, to 12.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbica Adm S.r.l. - CUI 25935553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441 0 2.830 1.842 889 63 2.957 1.872 775 76
Current Assets 91.660 115.952 112.252 119.953 158.755 92.678 125.975 144.592 32.638 375.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.951 41.887 14.201 12.707 8.510 7.835 11.345 23.530 17.814 240.652
Cash 3.709 74.065 98.051 107.246 150.245 84.844 114.630 121.062 14.824 135.340
Shareholders Funds -37.957 -37.850 -22.856 -5.837 -3.650 -5.507 -9.340 -39.999 -34.923 -22.380
Social Capital 45 45 44 43 42 41 40 162 162 161
Debts 133.058 153.803 137.938 127.632 163.294 98.249 138.272 186.464 68.336 398.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.652 euro and cash availability of 135.340 euro.
The company's Equity was valued at -22.380 euro, while total Liabilities amounted to 398.448 euro. Equity increased by 12.347 euro, from -34.923 euro in 2023, to -22.380 in 2024.

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